Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-03-31
$395.24B
Positions
439
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT CORPORATION ARES | $369.1M | 0.09% | 6,586,942 | +0 | +0.00% | 0.08% | 2018-12-31 | $56 | ~$23 | +145.01% | |
| 2 | GROCERY OUTLET HLDG CORP GO | $133.8M | 0.03% | 3,627,238 | +0 | +0.00% | 0.04% | 2019-06-30 | $37 | ~$34 | +7.68% | |
| 3 | EPAM SYS INC EPAM | $127.0M | 0.03% | 320,082 | +0 | +0.00% | 0.03% | 2018-09-30 | $397 | ~$167 | +136.91% | |
| 4 | SIX FLAGS ENTMT CORP NEW SIXEUR | $124.5M | 0.03% | 2,679,532 | +0 | +0.00% | 0.02% | 2020-09-30 | $46 | ~$21 | +121.89% | |
| 5 | ZOETIS INC ZTS | $91.5M | 0.02% | 581,060 | +0 | +0.00% | 0.03% | 2013-06-30 | $157 | ~$66 | +137.35% | |
| 6 | NEXTERA ENERGY INC NEE 4.872 09/01/22 | $82.1M | 0.02% | 1,429,759 | +0 | +0.00% | 0.02% | 2019-09-30 | $57 | ~$50 | +14.92% | |
| 7 | RADIAN GROUP INC RDN | $64.6M | 0.02% | 2,778,751 | +0 | +0.00% | 0.02% | 2018-09-30 | $23 | ~$17 | +37.02% | |
| 8 | STAAR SURGICAL CO STAA | $62.9M | 0.02% | 597,024 | +0 | +0.00% | 0.01% | 2019-06-30 | $105 | ~$29 | +262.96% | |
| 9 | INARI MED INC NARIUSD | $48.1M | 0.01% | 450,000 | +0 | +0.00% | 0.01% | 2020-06-30 | $107 | ~$48 | +120.89% | |
| 10 | WEBSTER FINL CORP CONN WBS | $46.9M | 0.01% | 851,600 | +0 | +0.00% | 0.01% | 2018-09-30 | $55 | ~$42 | +30.62% | |
| 11 | KARUNA THERAPEUTICS INC | $45.0M | 0.01% | 374,200 | +0 | +0.00% | 0.01% | 2020-03-31 | $120 | ~$72 | +66.99% | |
| 12 | COGNEX CORP CGNX | $44.0M | 0.01% | 530,000 | +0 | +0.00% | 0.01% | 2020-09-30 | $83 | ~$65 | +27.48% | |
| 13 | AXALTA COATING SYS LTD | $41.4M | 0.01% | 1,399,600 | +0 | +0.00% | 0.01% | 2020-06-30 | $30 | ~$23 | +31.17% | |
| 14 | ENDAVA PLC DAVA | $41.1M | 0.01% | 485,815 | +0 | +0.00% | 0.01% | 2019-12-31 | $85 | ~$54 | +55.50% | |
| 15 | NVIDIA CORPORATION NVDA | $36.6M | 0.01% | 68,566 | +0 | +0.00% | 0.01% | 2020-12-31 | $534 | ~$522 | +2.25% | |
| 16 | COUSINS PPTYS INC CUZ | $35.9M | 0.01% | 1,016,286 | +0 | +0.00% | 0.01% | 2019-06-30 | $35 | ~$33 | +5.82% | |
| 17 | NMI HLDGS INC NMIH | $33.4M | 0.01% | 1,412,927 | +0 | +0.00% | 0.01% | 2018-09-30 | $24 | ~$18 | +32.50% | |
| 18 | ADVANCED DRAIN SYS INC DEL WMS | $33.4M | 0.01% | 323,056 | +0 | +0.00% | 0.01% | 2020-12-31 | $103 | ~$84 | +23.70% | |
| 19 | GRACO INC GGG | $30.1M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $72 | ~$46 | +54.55% | |
| 20 | APPLIED MOLECULAR TRANS INC | $28.8M | 0.01% | 655,300 | +0 | +0.00% | 0.01% | 2020-06-30 | $44 | ~$25 | +75.06% | |
| 21 | CELLECTIS S A CLLS | $27.1M | 0.01% | 1,339,336 | +0 | +0.00% | 0.01% | 2018-12-31 | $20 | ~$14 | +41.97% | |
| 22 | ICF INTL INC ICFI | $23.7M | 0.01% | 271,320 | +0 | +0.00% | 0.01% | 2020-12-31 | $87 | ~$74 | +17.58% | |
| 23 | NUCANA PLC | $22.0M | 0.01% | 4,417,153 | +0 | +0.00% | 0.01% | 2018-09-30 | $5 | ~$12 | -59.97% | |
| 24 | XENON PHARMACEUTICALS INC XENE | $18.9M | 0.00% | 1,055,726 | +0 | +0.00% | 0.00% | 2018-09-30 | $18 | ~$13 | +41.57% | |
| 25 | KRONOS BIO INC KRON1USD | $17.6M | 0.00% | 600,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $29 | ~$30 | -2.01% | |
| 26 | FAIR ISAAC CORP FICO | $14.1M | 0.00% | 29,100 | +0 | +0.00% | 0.00% | 2018-12-31 | $486 | ~$207 | +134.56% | |
| 27 | CANNAE HLDGS INC CNNE | $14.0M | 0.00% | 353,987 | +0 | +0.00% | 0.00% | 2019-03-31 | $40 | ~$32 | +23.64% | |
| 28 | DEL TACO RESTAURANTS INC NEW TACOEUR | $13.8M | 0.00% | 1,438,200 | +0 | +0.00% | 0.00% | 2018-12-31 | $10 | ~$10 | -4.11% | |
| 29 | NCINO INC NCNO* | $11.2M | 0.00% | 167,500 | +0 | +0.00% | 0.00% | 2020-09-30 | $67 | ~$80 | -16.26% | |
| 30 | RUBIUS THERAPEUTICS INC RUBYUSD | $11.0M | 0.00% | 416,396 | +0 | +0.00% | 0.00% | 2018-09-30 | $26 | ~$21 | +24.06% |